Nuveen Asset Management Portfolio holdings
Nuveen Asset Management, founded in 1898 by John Nuveen and headquartered in Chicago, Illinois, is a leading global investment manager and subsidiary of TIAA, overseeing hundreds of billions in assets with a focus on fixed income, equities, and sustainable investing. Initially known for municipal bonds, Nuveen has expanded into a broad range of strategies, including mutual funds, ETFs, closed-end funds, and private capital solutions, serving institutional investors, financial advisors, and individuals. The firm emphasizes income-generating investments and ESG (environmental, social, governance) integration, leveraging its deep research capabilities and a century-long legacy in the bond market. With a strong presence in North America and growing international reach, Nuveen blends tradition with innovation to meet diverse client needs in the evolving investment landscape.
Top Buys
| 1 |
Ventas
VTR
|
$123M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$72.9M |
| 3 |
Simon Property Group
SPG
|
$70M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$59M |
| 5 |
Williams Companies
WMB
|
$51.2M |
Top Sells
| 1 |
Prologis
PLD
|
$74.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$45.3M |
| 3 |
Southern Company
SO
|
$44.8M |
| 4 |
Healthcare Realty
HR
|
$44.7M |
| 5 |
Equity Residential
EQR
|
$40.8M |
Sector Composition
| 1 | Real Estate | 34.89% |
| 2 | Technology | 9.55% |
| 3 | Industrials | 7.63% |
| 4 | Financials | 7.52% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Synchronoss Technologies
SNCR
$61.8M
| $12.2M | 0.07% |
32,891
+21,653
| +193% | +$8.02M |
|
|
CONE
327
DELISTED
CyrusOne Inc Common Stock
CONE
| $12.1M | 0.07% |
255,214
+10,680
| +4% | +$508K |
|
328
Lumen
LUMN
$4.87B
| $12.1M | 0.07% |
442,257
-122,228
| -22% | -$3.35M |
|
329
Renasant Corp
RNST
$3.75B
| $12M | 0.07% |
358,092
+98,559
| +38% | +$3.31M |
|
330
Minerals Technologies
MTX
$2.01B
| $12M | 0.07% |
170,112
+47,179
| +38% | +$3.34M |
|
331
Clorox
CLX
$15.5B
| $12M | 0.07% |
95,960
+40,395
| +73% | +$5.06M |
|
332
Oracle
ORCL
$654B
| $12M | 0.07% |
304,995
+225
| +0.1% | +$8.84K |
|
333
HCA Healthcare
HCA
$98.5B
| $12M | 0.07% |
158,230
+97,396
| +160% | +$7.37M |
|
334
Evercore
EVR
$12.3B
| $11.9M | 0.07% |
231,746
+73,635
| +47% | +$3.79M |
|
335
Arrow Electronics
ARW
$6.57B
| $11.9M | 0.07% |
185,832
+64,100
| +53% | +$4.1M |
|
336
Aecom
ACM
$16.8B
| $11.8M | 0.07% |
398,090
+8,200
| +2% | +$244K |
|
|
CIO
337
City Office REIT
CIO
$280M
| $11.8M | 0.07% |
928,380
-363,980
| -28% | -$4.63M |
|
338
Teradyne
TER
$19.1B
| $11.8M | 0.07% |
546,875
+306,115
| +127% | +$6.61M |
|
|
MIK
339
DELISTED
Michaels Stores, Inc
MIK
| $11.8M | 0.07% |
488,065
+22,327
| +5% | +$540K |
|
340
New Jersey Resources
NJR
$4.72B
| $11.7M | 0.07% |
355,734
+1,387
| +0.4% | +$45.6K |
|
341
Mitsubishi UFJ Financial
MUFG
$174B
| $11.7M | 0.07% |
+2,310,054
| New | +$11.7M |
|
|
CHCT
342
Community Healthcare Trust
CHCT
$444M
| $11.6M | 0.07% |
528,601
+6,485
| +1% | +$142K |
|
343
Banner Corp
BANR
$2.34B
| $11.6M | 0.07% |
264,300
+112,324
| +74% | +$4.91M |
|
344
Cabot Corp
CBT
$4.31B
| $11.5M | 0.07% |
220,125
-41,500
| -16% | -$2.18M |
|
345
ServiceNow
NOW
$190B
| $11.5M | 0.07% |
145,213
+5,678
| +4% | +$449K |
|
346
Oneok
OKE
$45.7B
| $11.4M | 0.07% |
222,732
-92,086
| -29% | -$4.73M |
|
|
TXNM
347
TXNM Energy, Inc.
TXNM
$5.99B
| $11.4M | 0.07% |
349,771
-130,304
| -27% | -$4.26M |
|
348
Salesforce
CRM
$239B
| $11.4M | 0.07% |
160,310
-26,988
| -14% | -$1.93M |
|
349
Carlisle Companies
CSL
$16.9B
| $11.2M | 0.07% |
109,308
+75,581
| +224% | +$7.75M |
|
350
Brinker International
EAT
$7.04B
| $11.2M | 0.07% |
222,001
+18,633
| +9% | +$940K |
|